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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 244.00 | 16 118.00 | 1 126.00 | 17 244.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 237 779.00 | | 237 779.00 | 237 779.00 |
AP Buildings | 5 394 075.00 | 2 701 507.00 | 2 692 568.00 | 5 394 075.00 |
AR Technical installations, industrial equipment and tools | 8 657 400.00 | 5 808 773.00 | 2 848 627.00 | 8 657 400.00 |
AT Other tangible assets | 769 511.00 | 412 607.00 | 356 903.00 | 769 511.00 |
AV Fixed assets in progress | 241 013.00 | | 241 013.00 | 241 013.00 |
BD Other fixed assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 15 556 006.00 | 8 939 005.00 | 6 617 001.00 | 15 556 006.00 |
BL Raw materials, supplies | 53 953.00 | | 53 953.00 | 53 953.00 |
BT Goods | 4 525 763.00 | | 4 525 763.00 | 4 525 763.00 |
BX Customers and related accounts | 5 435 032.00 | 64 461.00 | 5 370 571.00 | 5 435 032.00 |
BZ Other receivables | 410 280.00 | | 410 280.00 | 410 280.00 |
CF Cash and cash equivalents | 1 462 998.00 | | 1 462 998.00 | 1 462 998.00 |
CH Prepaid expenses | 84 574.00 | | 84 574.00 | 84 574.00 |
CJ TOTAL (II) | 11 972 599.00 | 64 461.00 | 11 908 138.00 | 11 972 599.00 |
CO Grand total (0 to V) | 27 528 605.00 | 9 003 466.00 | 18 525 139.00 | 27 528 605.00 |
CU Other investments | 160 386.00 | | 160 386.00 | 160 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 076.00 | 42 076.00 | | 42 076.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 945 670.00 | 945 670.00 | | 945 670.00 |
DH Retained earnings | 1 961 489.00 | 1 426 516.00 | | 1 961 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 452.00 | 534 972.00 | | 630 452.00 |
DL TOTAL (I) | 4 679 687.00 | 4 049 234.00 | | 4 679 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 934 643.00 | 3 156 559.00 | | 4 934 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499 658.00 | 5 342 556.00 | | 6 499 658.00 |
DX Trade payables and related accounts | 1 462 558.00 | 1 631 292.00 | | 1 462 558.00 |
DY Tax and social security liabilities | 540 811.00 | 513 323.00 | | 540 811.00 |
DZ Fixed asset liabilities and related accounts | 115 033.00 | | | 115 033.00 |
EA Other liabilities | 292 751.00 | 31 561.00 | | 292 751.00 |
EC TOTAL (IV) | 13 845 452.00 | 10 675 290.00 | | 13 845 452.00 |
EE Grand total (I to V) | 18 525 139.00 | 14 724 525.00 | | 18 525 139.00 |
EG Accrued income and payables due within one year | 12 391 978.00 | 9 078 331.00 | | 12 391 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 797 969.00 | 6 120 035.00 | 33 918 004.00 | 27 797 969.00 |
FD Production sold - goods | 2 193 016.00 | | 2 193 016.00 | 2 193 016.00 |
FG Production sold - services | 568 950.00 | | 568 950.00 | 568 950.00 |
FJ Net sales | 30 559 935.00 | 6 120 035.00 | 36 679 970.00 | 30 559 935.00 |
FN Capitalized production | | | 80 242.00 | |
FO Operating subsidies | | | 3 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 951.00 | |
FQ Other income | | | 11 513.00 | |
FR Total operating income (I) | | | 36 853 424.00 | |
FS Purchases of goods (including customs duties) | | | 29 768 059.00 | |
FT Inventory change (goods) | | | -1 437 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 831.00 | |
FV Inventory change (raw materials and supplies) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 3 038 513.00 | |
FX Taxes, duties, and similar payments | | | 169 251.00 | |
FY Salaries and Wages | | | 1 086 490.00 | |
FZ Social Security Contributions | | | 424 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 461.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 35 684 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 337.00 | |
GL Other interest and similar income | | | 26 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 80 092.00 | |
GP Total financial income (V) | | | 106 642.00 | |
GR Interest and similar expenses | | | 104 635.00 | |
GS Negative differences of foreign exchange | | | 52 208.00 | |
GU Total financial expenses (VI) | | | 156 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 089.00 | 2 765.00 | | 51 089.00 |
HB Exceptional income from capital transactions | 13 600.00 | 18 000.00 | | 13 600.00 |
HD Total exceptional income (VII) | 64 689.00 | 20 765.00 | | 64 689.00 |
HE Exceptional expenses on management operations | 329 831.00 | 473 406.00 | | 329 831.00 |
HF Exceptional expenses on capital transactions | | 986.00 | | |
HH Total exceptional expenses (VIII) | 329 831.00 | 474 392.00 | | 329 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 142.00 | -453 627.00 | | -265 142.00 |
HK Income tax | 223 542.00 | 194 914.00 | | 223 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 024 755.00 | 23 407 610.00 | | 37 024 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 394 303.00 | 22 872 638.00 | | 36 394 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 452.00 | 534 972.00 | | 630 452.00 |
HP References: Equipment leasing | | 2 129.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 046 597.00 | | 1 420 635.00 | 15 046 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 760.00 | |
I4 DECREASES Grand Total | 456 955.00 | 454 271.00 | 15 556 006.00 | 456 955.00 |
IO DECREASES Total including other intangible assets | | | 93 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 955.00 | 454 271.00 | 15 299 777.00 | 456 955.00 |
KD ACQUISITIONS Total including other intangible assets | 92 318.00 | | 1 150.00 | 92 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 794 975.00 | | 1 416 029.00 | 14 794 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 304.00 | | 3 456.00 | 159 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 241 013.00 | | | 241 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 774 310.00 | 618 966.00 | 454 271.00 | 8 774 310.00 |
PE DEPRECIATION Total including other intangible assets | 16 094.00 | 24.00 | | 16 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758 216.00 | 618 942.00 | 454 271.00 | 8 758 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 490.00 | 64 461.00 | 67 490.00 | 67 490.00 |
7B Total provisions for depreciation | 67 490.00 | 64 461.00 | 67 490.00 | 67 490.00 |
7C Grand total | 67 490.00 | 64 461.00 | 67 490.00 | 67 490.00 |
UE of which provisions and reversals: - Operating | | 64 461.00 | 67 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 089 000.00 | | | 1 089 000.00 |
8B Suppliers and Related Accounts | 1 462 558.00 | 1 462 558.00 | | 1 462 558.00 |
8C Staff and Related Accounts | 170 763.00 | 170 763.00 | | 170 763.00 |
8D Social Security and Other Social Organizations | 150 704.00 | 150 704.00 | | 150 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 033.00 | 115 033.00 | | 115 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 751.00 | 292 751.00 | | 292 751.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 5 282 325.00 | 5 282 325.00 | | 5 282 325.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 152 707.00 | 152 707.00 | | 152 707.00 |
VB VAT | 86 065.00 | 86 065.00 | | 86 065.00 |
VG Loans with a maturity of up to one year at origin | 4 426 684.00 | 4 426 684.00 | | 4 426 684.00 |
VH Loans with a maturity of more than one year at origin | 507 959.00 | 143 485.00 | 364 474.00 | 507 959.00 |
VI Group and Associates | 5 410 658.00 | 5 410 658.00 | | 5 410 658.00 |
VK Loans repaid during the year | 142 185.00 | | | 142 185.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 669.00 | 183 669.00 | | 183 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 882.00 | 319 882.00 | | 319 882.00 |
VS Prepaid expenses | 84 574.00 | 84 574.00 | | 84 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 830.00 | 5 929 885.00 | 945.00 | 5 930 830.00 |
VW VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 845 452.00 | 12 391 978.00 | 364 474.00 | 13 845 452.00 |
